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World Funds

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Ireland - Funds

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Condition

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%

Frequency

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 NameSymbolLastChg. %Total AssetsTime
 Neuberger Berman US Long Short Equity Fund USD M A0P0001.12.600+0.24%196.8M12/09 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder GAIA Sirios US Equity A Accumulation USD0P0000.194.720+0.66%205.28M12/09 
 Schroder GAIA Sirios US Equity C Accumulation USD0P0000.206.870+0.66%205.28M12/09 
 Schroder GAIA Sirios US Equity E Accumulation USD0P0000.225.460+0.70%205.28M12/09 
 Prosper Stars & Stripes Fund I USD0P0000.214.070+0.61%95.5M12/09 
 Prosper Stars & Stripes Fund P USD0P0000.204.140+0.61%95.5M12/09 
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